|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-VADUGAPATTI |
|||||
| Opening Balance | 25,85,280.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,60,644.00 | 0.00 | 0.00 | 52,943.00 | 0.00 |
| May, 2019 | 16,648.00 | 0.00 | 0.00 | 36,931.00 | 0.00 |
| June, 2019 | 3,67,756.00 | 0.00 | 0.00 | 73,317.00 | 0.00 |
| July, 2019 | 1,08,181.00 | 0.00 | 0.00 | 80,614.00 | 0.00 |
| August, 2019 | 1,32,924.00 | 0.00 | 0.00 | 2,05,092.00 | 0.00 |
| September, 2019 | 1,02,090.00 | 0.00 | 0.00 | 90,019.00 | 0.00 |
| October, 2019 | 2,21,685.00 | 0.00 | 0.00 | 1,23,895.00 | 0.00 |
| November, 2019 | 74,985.00 | 0.00 | 0.00 | 66,474.00 | 0.00 |
| December, 2019 | 91.00 | 0.00 | 0.00 | 1,08,462.00 | 0.00 |
| Januaury, 2020 | 98,318.00 | 0.00 | 0.00 | 17,262.00 | 0.00 |
| February, 2020 | 1,20,818.00 | 0.00 | 0.00 | 80,112.00 | 0.00 |
| March, 2020 | 40,091.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| Total | 19,44,231.00 | 0.00 | 0.00 | 9,54,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |